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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	* 0.95% 31.12.2024			0.85%	0.95%	6
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	* 1.81% 31.12.2024			1.75%	1.81%	6
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	* 0.57% 31.12.2024			0.50%	0.57%	6
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	* 0.93% 31.12.2024			0.85%	0.93%	5
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	* 1.83% 31.12.2024			1.75%	1.83%	5
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	* 5.05% 31.12.2024	20.00%		1.25%	1.39%	3
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	* 5.27% 31.12.2024	20.00%		1.25%	1.36%	3
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	* 0.82% 31.12.2024			0.75%	0.82%	6
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	* 1.57% 31.12.2024			1.50%	1.57%	6
	Lend Opportunity Fund A LI0474527020 Q
1 .. 505 506 507 508 509 .. 5367
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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